Asset Manager
← All Institutions
Boulder Wealth Advisors, LLC
2595 CANYON BLVD, STE. 220, BOULDER, CO 80302 • 3034441161
Market Value
$172M
-11.4%
Holdings
28
New Purchases
1
Added To
16
Closed
2
Reduced
5
Top 10 Concentration
94.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRF | 12.57% | 9.75% | +2.81% | $22M |
| ICSH | 6.20% | 3.46% | +2.75% | $11M |
| JMST | 4.83% | 2.90% | +1.93% | $8M |
| SCHB | 19.56% | 17.84% | +1.71% | $34M |
| IVV | 15.63% | 14.23% | +1.40% | $27M |
| QUAL | 13.33% | 12.04% | +1.29% | $23M |
| JCPB | 5.24% | 4.39% | +0.86% | $9M |
| BRK-B | 1.23% | 0.90% | +0.33% | $2M |
| SPYM | 0.12% | 0.00% | +0.12% | $205K |
| SPYG | 1.94% | 1.83% | +0.12% | $3M |
| IWF | 12.74% | 12.63% | +0.11% | $22M |
| META | 0.25% | 0.22% | +0.03% | $427K |
| AAPL | 0.87% | 0.84% | +0.03% | $1M |
| MGV | 0.19% | 0.16% | +0.03% | $322K |
| QQQ | 0.13% | 0.11% | +0.02% | $217K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 11.5% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.2% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $35M | 20.6% |
| Large Cap | 9 | $96M | 55.8% |
| Mid Cap | 4 | $41M | 23.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$431.4B
Avg P/E
54.8
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
17
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 19.56% | 1,560,616 | $34M | $21.53 | -$1M | +35,343 | +2.3% | |
| 2 | IVV | 15.63% | 47,794 | $27M | $561.90 | -$762K | +880 | +1.9% | |
| 3 | QUAL | 13.33% | 134,051 | $23M | $170.89 | -$459K | +2,836 | +2.2% | |
| 4 | IWF | 12.74% | 60,603 | $22M | $361.09 | -$3M | -411 | -0.7% | |
| 5 | PRF | 12.57% | 534,386 | $22M | $40.41 | $3M | +65,202 | +13.9% | |
| 6 | ICSH | 6.20% | 210,213 | $11M | $50.70 | $4M | +77,229 | +58.1% | |
| 7 | JCPB | 5.24% | 191,512 | $9M | $47.04 | $499K | +6,809 | +3.7% | |
| 8 | JMST | 4.83% | 163,246 | $8M | $50.85 | $3M | +52,349 | +47.2% | |
| 9 | ESGU | 2.27% | 32,056 | $4M | $121.91 | -$19M | -143,496 | -81.7% | |
| 10 | SPYG | 1.94% | 41,549 | $3M | $80.37 | -$206K | +1,221 | +3.0% | |
| 11 | BRK-B | 1.23% | 3,962 | $2M | $532.58 | $369K | +120 | +3.1% | |
| 12 | AAPL | 0.87% | 6,722 | $1M | $222.12 | -$136K | +218 | +3.4% | |
| 13 | MSFT | 0.60% | 2,739 | $1M | $375.38 | -$112K | +34 | +1.3% | |
| 14 | AVGO | 0.57% | 5,810 | $973K | $167.42 | -$359K | +67 | +1.2% | |
| 15 | NVDA | 0.40% | 6,351 | $688K | $108.38 | -$128K | +273 | +4.5% | |
| 16 | XLK | 0.37% | 3,068 | $633K | $206.48 | -$80K | — | — | |
| 17 | SPY | 0.26% | 787 | $440K | $559.20 | -$21K | — | — | |
| 18 | META | 0.25% | 741 | $427K | $576.38 | $10K | +28 | +3.9% | |
| 19 | MGV | 0.19% | 2,496 | $322K | $128.84 | $10K | — | — | |
| 20 | AMZN | 0.17% | 1,559 | $297K | $190.26 | -$40K | +26 | +1.7% | |
| 21 | GOOG | 0.17% | 1,843 | $288K | $156.20 | -$92K | -154 | -7.7% | |
| 22 | GOOGL | 0.13% | 1,471 | $227K | $154.64 | -$51K | -1 | -0.1% | |
| 23 | QQQ | 0.13% | 463 | $217K | $468.92 | $9K | +55 | +13.5% | |
| 24 | VOO | 0.12% | 409 | $210K | $513.91 | -$10K | — | — | |
| 25 | PANW | 0.12% | 1,204 | $205K | $170.64 | -$18K | -26 | -2.1% | |
| 26 | SPYM | 0.12% | 3,123 | $205K | $65.76 | — | +3,123 | — | NEW |
| 27 | TSLA | —% | — | — | — | -$313K | -776 | -100.0% | SOLD |
| 28 | XMHQ | —% | — | — | — | -$7M | -75,873 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYM | $205K | 0.12% |